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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 276.65M | 340.74M | 345.36M | 326.33M | 350.13M | 385.55M | 348.92M | 411.85M |
| Total Current Assets | 24.54M | 24.9M | 35.41M | 13.45M | 40.24M | 3.34M | 28.63M | 27.6M |
| Cash and Equivalents | 16.58M | 21.36M | 34.24M | 11.81M | 34.35M | 199k | 21.27M | 15.86M |
| Total Non-Current Assets | 237.55M | 292.4M | 293.79M | 299.01M | 308.17M | 370.74M | 314.42M | 379M |
| Total Liabilities | 39.1M | 48.34M | 51.57M | 27.32M | 41.96M | 14.81M | 34.5M | 32.85M |
| Total Current Liabilities | 39.1M | 48.34M | 51.57M | 27.32M | 41.96M | 14.81M | 3.95M | 2.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 61.1M | 60.4M |
| Total Equity | 237.55M | 292.4M | 293.79M | 299.01M | 308.17M | 370.74M | 314.42M | 379M |
| Common Equity | 10.3M | 10.67M | 10.82M | 10.82M | 10.82M | 10.82M | 10.82M | 10.82M |
| Retained Earnings | 11.19M | 12.45M | 12.49M | 11.57M | 10.03M | 96.61M | 96.61M | 12.5M |
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